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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

200 hedge funds and large institutions have $2.1B invested in Bio-Rad Laboratories Class A in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
5.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
79
Reduced
72
Closed
22
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
-$560K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$21.3M
2
AI
2
Ariel Investments
Illinois
$121M
3
LCS
3
Levin Capital Strategies
New York
$117M
4
TCM
4
Tamarack Capital Management
California
$9.46M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.53M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$17.5M
2
RA
2
Royce & Associates
New York
$75.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$345K
4
CIP
4
Champlain Investment Partners
Vermont
$79.7M
5
Wells Fargo
5
Wells Fargo
California
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
201
Catapult Capital Management
New York
– -$1.75M -14,597 Closed
GMIM
202
General Motors Investment Management
New York
– -$884K -7,387 Closed
EAM
203
EULAV Asset Management
Florida
– -$670K -5,600 Closed
CCIA
204
Campbell & Co Investment Adviser
Maryland
– -$577K -4,821 Closed
Natixis Advisors
205
Natixis Advisors
Massachusetts
– -$546K -4,562 Closed
HSBC Holdings
206
HSBC Holdings
United Kingdom
– -$507K -4,233 Closed
NI
207
Numeric Investors
Massachusetts
– -$382K -3,190 Closed
Capital Fund Management (CFM)
208
Capital Fund Management (CFM)
France
– -$371K -3,100 Closed
AL
209
Airain Ltd
Guernsey
– -$293K -2,447 Closed
DTL
210
Dynamic Technology Lab
Singapore
– -$289K -2,417 Closed
WBC
211
Westpac Banking Corp
Australia
– -$286K -2,391 Closed
PP
212
Paloma Partners
Connecticut
– -$269K -2,243 Closed
JG
213
Jefferies Group
New York
– -$266K -2,223 Closed
Nomura Holdings
214
Nomura Holdings
Japan
– -$254K -2,123 Closed
VKH
215
Virtu KCG Holdings
New York
– -$243K -2,034 Closed
OI
216
Oakbrook Investments
Illinois
– -$225K -1,877 Closed
FLAM
217
First Light Asset Management
Minnesota
– -$201K -1,675 Closed
QT
218
Quantbot Technologies
New York
– -$59K -500 Closed
PCM
219
Prelude Capital Management
New York
– -$47K -391 Closed
BRWA
220
B. Riley Wealth Advisors
Florida
– -$9.1K -76 Closed
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